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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$27.6B
AUM Growth
+$10.4B
(+61%)
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
42.46%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
3,662
New
873
Increased
1,051
Reduced
1,241
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.53B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$275M |
| 2 |
Amazon
AMZN
|
+$248M |
| 3 |
Adobe
ADBE
|
+$165M |
| 4 |
Brookfield
BN
|
+$146M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.04% |
| 2 | Communication Services | 17.42% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 5.19% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNCY
2601
DELISTED
Sun Country Airlines
SNCY
| $159K | ﹤0.01% |
+14,154
| New | +$160K |
|
2602
PUT
T. Rowe Price
TROW
$24.7B
| $159K | ﹤0.01% |
36,600
+21,300
| +139% | +$2.34M |
|
2603
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $158K | ﹤0.01% |
+3,752
| New | +$166K |
|
2604
QCR Holdings
QCRH
$1.72B
| $158K | ﹤0.01% |
+2,137
| New | +$152K |
|
|
SF
2605
Stifel
SF
$12.7B
| $158K | ﹤0.01% |
2,529
-24,977
| -91% | -$1.42M |
|
2606
Anavex Life Sciences
AVXL
$292M
| $157K | ﹤0.01% |
27,706
+14,272
| +106% | +$82.3K |
|
2607
CALL
Biogen
BIIB
$30.8B
| $157K | ﹤0.01% |
30,500
| – | – |
|
|
ESGR
2608
DELISTED
Enstar Group
ESGR
| $157K | ﹤0.01% |
488
+81
| +20% | +$26.2K |
|
2609
Golar LNG
GLNG
$5.03B
| $157K | ﹤0.01% |
4,260
-129,184
| -97% | -$4.32M |
|
2610
GoPro
GPRO
$133M
| $157K | ﹤0.01% |
115,176
+15,541
| +16% | +$21.4K |
|
|
WOW
2611
DELISTED
WideOpenWest
WOW
| $157K | ﹤0.01% |
29,969
+19,083
| +175% | +$102K |
|
|
CWAN
2612
DELISTED
Clearwater Analytics
CWAN
| $156K | ﹤0.01% |
6,162
-12,982
| -68% | -$292K |
|
2613
GrafTech
EAF
$200M
| $156K | ﹤0.01% |
+11,849
| New | +$98.8K |
|
2614
FuboTV Inc
FUBO
$281M
| $156K | ﹤0.01% |
9,144
+3,636
| +66% | +$65.6K |
|
2615
Granite Ridge Resources
GRNT
$629M
| $156K | ﹤0.01% |
26,335
+16,037
| +156% | +$103K |
|
|
NXDR
2616
Nextdoor Holdings
NXDR
$881M
| $156K | ﹤0.01% |
62,879
+28,863
| +85% | +$74.2K |
|
2617
CALL
Moody's
MCO
$83.8B
| $156K | ﹤0.01% |
+6,700
| New | +$3.11M |
|
2618
Olema Pharmaceuticals
OLMA
$1.03B
| $156K | ﹤0.01% |
+13,056
| New | +$167K |
|
2619
LiveRamp
RAMP
$2.3B
| $156K | ﹤0.01% |
6,282
-10,163
| -62% | -$277K |
|
2620
RPC Inc
RES
$1.31B
| $156K | ﹤0.01% |
+24,600
| New | +$155K |
|
2621
Shore Bancshares
SHBI
$822M
| $156K | ﹤0.01% |
+11,137
| New | +$149K |
|
2622
SmartRent
SMRT
$202M
| $156K | ﹤0.01% |
90,247
+64,471
| +250% | +$122K |
|
2623
Tactile Systems Technology
TCMD
$680M
| $156K | ﹤0.01% |
+10,678
| New | +$138K |
|
2624
Tilray
TLRY
$632M
| $156K | ﹤0.01% |
8,851
-25,673
| -74% | -$462K |
|
2625
Entrada Therapeutics
TRDA
$281M
| $156K | ﹤0.01% |
+9,745
| New | +$154K |
|
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SG Americas Securities's Q3 2024 Portfolio in Review
As of Q3 2024, SG Americas Securities held 3,662 positions worth $27.6B, up 61% from $17.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SG Americas Securities deployed $11.7B of net new capital in Q3 2024, opening 873 new positions and adding to 1,051 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 437,000 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $275M trimmed.
- SG Americas Securities's largest Q3 2024 buy was iShares MSCI ACWI ex US ETF: 437,000 shares worth $25M.
- SG Americas Securities added most to Apple in Q3 2024, an estimated $4.11B increase.
- SG Americas Securities's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $275M.
- SG Americas Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $39.4M.
- SG Americas Securities's ten largest holdings make up 55% of its $27.6B portfolio in Q3 2024.
- SG Americas Securities opened 873 new positions and closed 267 in Q3 2024.
- SG Americas Securities's portfolio value rose 61% quarter-over-quarter to $27.6B.
Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.